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CKF Collins Foods Ltd

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  • 8.250
  • -0.370-4.29%
20min DelayNot Open Dec 3 16:00 AET
971.97MMarket Cap12.75P/E (Static)

Collins Foods Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
(FY)Apr 30, 2021
(Q4)Apr 30, 2021
(FY)Apr 30, 2020
(Q4)Apr 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
4.47%83.82M
4.47%83.82M
-17.47%80.24M
-17.47%80.24M
1.57%97.22M
1.57%97.22M
-17.70%95.72M
-17.70%95.72M
45.75%116.3M
45.75%116.3M
-Cash and cash equivalents
4.47%83.82M
4.47%83.82M
-17.47%80.24M
-17.47%80.24M
1.57%97.22M
1.57%97.22M
-17.70%95.72M
-17.70%95.72M
45.75%116.3M
45.75%116.3M
Receivables
-59.18%8.21M
-59.18%8.21M
378.55%20.1M
378.55%20.1M
50.75%4.2M
50.75%4.2M
-9.28%2.79M
-9.28%2.79M
-6.31%3.07M
-6.31%3.07M
-Accounts receivable
-59.18%8.21M
-59.18%8.21M
378.55%20.1M
378.55%20.1M
50.75%4.2M
50.75%4.2M
-9.25%2.79M
-9.25%2.79M
-2.26%3.07M
-2.26%3.07M
-Other receivables
----
----
----
----
----
----
----
----
-99.27%1K
-99.27%1K
Inventory
13.75%9.46M
13.75%9.46M
4.92%8.32M
4.92%8.32M
10.58%7.93M
10.58%7.93M
4.75%7.17M
4.75%7.17M
8.29%6.85M
8.29%6.85M
Prepaid assets
----
----
----
----
----
----
----
----
26.96%2.99M
26.96%2.99M
Current deferred assets
----
----
--3.56M
--3.56M
----
----
----
----
----
----
Hedging assets-current
-10.16%3.03M
-10.16%3.03M
408.61%3.37M
408.61%3.37M
--662K
--662K
----
----
----
----
Holding assets for sale
----
----
--12.24M
--12.24M
----
----
----
----
----
----
Other current assets
104.92%5.08M
104.92%5.08M
-35.53%2.48M
-35.53%2.48M
-25.51%3.85M
-25.51%3.85M
--5.16M
--5.16M
----
----
Total current assets
-15.89%109.6M
-15.89%109.6M
14.45%130.31M
14.45%130.31M
2.72%113.85M
2.72%113.85M
-14.21%110.84M
-14.21%110.84M
40.83%129.2M
40.83%129.2M
Non current assets
Net PPE
7.83%744.4M
7.83%744.4M
6.44%690.34M
6.44%690.34M
18.35%648.57M
18.35%648.57M
-1.59%548.02M
-1.59%548.02M
215.14%556.87M
215.14%556.87M
-Gross PPE
9.42%1.16B
9.42%1.16B
11.77%1.06B
11.77%1.06B
16.67%946.25M
16.67%946.25M
2.69%811.04M
2.69%811.04M
108.82%789.83M
108.82%789.83M
-Accumulated depreciation
-12.42%-412.9M
-12.42%-412.9M
-23.38%-367.29M
-23.38%-367.29M
-13.18%-297.68M
-13.18%-297.68M
-12.91%-263.02M
-12.91%-263.02M
-15.59%-232.95M
-15.59%-232.95M
Investments and advances
--291K
--291K
----
----
-0.21%2.4M
-0.21%2.4M
2.08%2.4M
2.08%2.4M
9.29%2.35M
9.29%2.35M
-Long term equity investment
----
----
----
----
-0.21%2.4M
-0.21%2.4M
2.08%2.4M
2.08%2.4M
9.29%2.35M
9.29%2.35M
-Other investment
--291K
--291K
----
----
----
----
----
----
----
----
Financial assets
-61.38%687K
-61.38%687K
-36.10%1.78M
-36.10%1.78M
--2.78M
--2.78M
----
----
----
----
Non current accounts receivable
----
----
----
----
----
----
----
----
17.76%378K
17.76%378K
Goodwill and other intangible assets
2.14%502.83M
2.14%502.83M
3.58%492.29M
3.58%492.29M
5.37%475.29M
5.37%475.29M
-1.38%451.06M
-1.38%451.06M
1.75%457.39M
1.75%457.39M
-Goodwill
2.69%483.74M
2.69%483.74M
4.68%471.06M
4.68%471.06M
5.50%450.02M
5.50%450.02M
-1.07%426.57M
-1.07%426.57M
1.60%431.16M
1.60%431.16M
-Other intangible assets
-10.07%19.09M
-10.07%19.09M
-15.98%21.23M
-15.98%21.23M
3.15%25.27M
3.15%25.27M
-6.60%24.5M
-6.60%24.5M
4.37%26.23M
4.37%26.23M
Non current deferred assets
8.16%60.2M
8.16%60.2M
39.76%55.66M
39.76%55.66M
-3.17%39.83M
-3.17%39.83M
12.57%41.13M
12.57%41.13M
14.23%36.54M
14.23%36.54M
Other non current assets
--219K
--219K
----
----
-29.21%252K
-29.21%252K
--356K
--356K
----
----
Total non current assets
5.53%1.31B
5.53%1.31B
6.07%1.24B
6.07%1.24B
12.10%1.17B
12.10%1.17B
-1.00%1.04B
-1.00%1.04B
59.46%1.05B
59.46%1.05B
Total assets
3.49%1.42B
3.49%1.42B
6.81%1.37B
6.81%1.37B
11.19%1.28B
11.19%1.28B
-2.45%1.15B
-2.45%1.15B
57.19%1.18B
57.19%1.18B
Liabilities
Current liabilities
Current debt and capital lease obligation
7.18%47.84M
7.18%47.84M
18.20%44.64M
18.20%44.64M
19.31%37.77M
19.31%37.77M
9.57%31.65M
9.57%31.65M
--28.89M
--28.89M
-Current capital lease obligation
7.18%47.84M
7.18%47.84M
18.20%44.64M
18.20%44.64M
19.31%37.77M
19.31%37.77M
9.57%31.65M
9.57%31.65M
--28.89M
--28.89M
Payables
10.89%129.2M
10.89%129.2M
0.04%116.52M
0.04%116.52M
20.21%116.47M
20.21%116.47M
9.98%96.9M
9.98%96.9M
-0.95%88.1M
-0.95%88.1M
-accounts payable
11.75%111.28M
11.75%111.28M
1.67%99.58M
1.67%99.58M
23.58%97.94M
23.58%97.94M
13.11%79.26M
13.11%79.26M
-2.47%70.07M
-2.47%70.07M
-Other payable
5.84%17.93M
5.84%17.93M
-8.58%16.94M
-8.58%16.94M
5.04%18.53M
5.04%18.53M
-2.16%17.64M
-2.16%17.64M
5.42%18.03M
5.42%18.03M
Current provisions
42.10%6.87M
42.10%6.87M
483.35%4.84M
483.35%4.84M
-57.02%829K
-57.02%829K
-37.39%1.93M
-37.39%1.93M
-2.65%3.08M
-2.65%3.08M
Pension and other retirement benefit plans
-8.77%8.32M
-8.77%8.32M
54.44%9.12M
54.44%9.12M
1.18%5.91M
1.18%5.91M
-2.85%5.84M
-2.85%5.84M
4.85%6.01M
4.85%6.01M
Current deferred liabilities
271.68%7.48M
271.68%7.48M
-63.49%2.01M
-63.49%2.01M
-22.16%5.51M
-22.16%5.51M
1.29%7.08M
1.29%7.08M
58.92%6.99M
58.92%6.99M
Other current liabilities
----
----
--2.03M
--2.03M
----
----
----
----
----
----
Current liabilities
11.48%199.73M
11.48%199.73M
7.61%179.16M
7.61%179.16M
16.10%166.49M
16.10%166.49M
7.76%143.4M
7.76%143.4M
30.16%133.07M
30.16%133.07M
Non current liabilities
Long term debt and capital lease obligation
-1.51%786.7M
-1.51%786.7M
12.40%798.73M
12.40%798.73M
11.89%710.62M
11.89%710.62M
-6.36%635.09M
-6.36%635.09M
132.86%678.22M
132.86%678.22M
-Long term debt
-14.74%248.85M
-14.74%248.85M
7.70%291.86M
7.70%291.86M
-0.18%270.99M
-0.18%270.99M
-14.42%271.49M
-14.42%271.49M
8.93%317.25M
8.93%317.25M
-Long term capital lease obligation
6.11%537.85M
6.11%537.85M
15.30%506.87M
15.30%506.87M
20.91%439.62M
20.91%439.62M
0.73%363.6M
0.73%363.6M
--360.97M
--360.97M
Derivative product liabilities
----
----
----
----
----
----
-54.58%819K
-54.58%819K
30.75%1.8M
30.75%1.8M
Long term provisions
-52.90%2.59M
-52.90%2.59M
69.72%5.49M
69.72%5.49M
20.57%3.24M
20.57%3.24M
6.59%2.68M
6.59%2.68M
1,454.32%2.52M
1,454.32%2.52M
Employee benefits
16.91%2.77M
16.91%2.77M
-40.01%2.37M
-40.01%2.37M
-7.88%3.95M
-7.88%3.95M
16.57%4.29M
16.57%4.29M
9.36%3.68M
9.36%3.68M
Non current deferred liabilities
----
----
-97.61%123K
-97.61%123K
12.40%5.15M
12.40%5.15M
-18.59%4.58M
-18.59%4.58M
66.25%5.63M
66.25%5.63M
Total non current liabilities
-1.82%792.06M
-1.82%792.06M
11.59%806.72M
11.59%806.72M
11.66%722.96M
11.66%722.96M
-6.42%647.47M
-6.42%647.47M
130.96%691.85M
130.96%691.85M
Total liabilities
0.60%991.78M
0.60%991.78M
10.84%985.87M
10.84%985.87M
12.46%889.44M
12.46%889.44M
-4.13%790.87M
-4.13%790.87M
105.31%824.92M
105.31%824.92M
Shareholders'equity
Share capital
0.94%300.16M
0.94%300.16M
2.05%297.37M
2.05%297.37M
0.21%291.39M
0.21%291.39M
0.00%290.79M
0.00%290.79M
0.10%290.79M
0.10%290.79M
-common stock
0.94%300.16M
0.94%300.16M
2.05%297.37M
2.05%297.37M
0.21%291.39M
0.21%291.39M
0.00%290.79M
0.00%290.79M
0.10%290.79M
0.10%290.79M
Retained earnings
64.97%112.81M
64.97%112.81M
-21.63%68.39M
-21.63%68.39M
42.13%87.26M
42.13%87.26M
16.00%61.4M
16.00%61.4M
7.22%52.93M
7.22%52.93M
Gains losses not affecting retained earnings
-28.11%13.47M
-28.11%13.47M
26.02%18.74M
26.02%18.74M
38.26%14.87M
38.26%14.87M
-23.65%10.76M
-23.65%10.76M
30.80%14.09M
30.80%14.09M
Total stockholders'equity
10.91%426.44M
10.91%426.44M
-2.29%384.5M
-2.29%384.5M
8.43%393.53M
8.43%393.53M
1.44%362.94M
1.44%362.94M
2.05%357.8M
2.05%357.8M
Total equity
10.91%426.44M
10.91%426.44M
-2.29%384.5M
-2.29%384.5M
8.43%393.53M
8.43%393.53M
1.44%362.94M
1.44%362.94M
2.05%357.8M
2.05%357.8M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Apr 30, 2024(Q4)Apr 30, 2024(FY)Apr 30, 2023(Q4)Apr 30, 2023(FY)Apr 30, 2022(Q4)Apr 30, 2022(FY)Apr 30, 2021(Q4)Apr 30, 2021(FY)Apr 30, 2020(Q4)Apr 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 4.47%83.82M4.47%83.82M-17.47%80.24M-17.47%80.24M1.57%97.22M1.57%97.22M-17.70%95.72M-17.70%95.72M45.75%116.3M45.75%116.3M
-Cash and cash equivalents 4.47%83.82M4.47%83.82M-17.47%80.24M-17.47%80.24M1.57%97.22M1.57%97.22M-17.70%95.72M-17.70%95.72M45.75%116.3M45.75%116.3M
Receivables -59.18%8.21M-59.18%8.21M378.55%20.1M378.55%20.1M50.75%4.2M50.75%4.2M-9.28%2.79M-9.28%2.79M-6.31%3.07M-6.31%3.07M
-Accounts receivable -59.18%8.21M-59.18%8.21M378.55%20.1M378.55%20.1M50.75%4.2M50.75%4.2M-9.25%2.79M-9.25%2.79M-2.26%3.07M-2.26%3.07M
-Other receivables ---------------------------------99.27%1K-99.27%1K
Inventory 13.75%9.46M13.75%9.46M4.92%8.32M4.92%8.32M10.58%7.93M10.58%7.93M4.75%7.17M4.75%7.17M8.29%6.85M8.29%6.85M
Prepaid assets --------------------------------26.96%2.99M26.96%2.99M
Current deferred assets ----------3.56M--3.56M------------------------
Hedging assets-current -10.16%3.03M-10.16%3.03M408.61%3.37M408.61%3.37M--662K--662K----------------
Holding assets for sale ----------12.24M--12.24M------------------------
Other current assets 104.92%5.08M104.92%5.08M-35.53%2.48M-35.53%2.48M-25.51%3.85M-25.51%3.85M--5.16M--5.16M--------
Total current assets -15.89%109.6M-15.89%109.6M14.45%130.31M14.45%130.31M2.72%113.85M2.72%113.85M-14.21%110.84M-14.21%110.84M40.83%129.2M40.83%129.2M
Non current assets
Net PPE 7.83%744.4M7.83%744.4M6.44%690.34M6.44%690.34M18.35%648.57M18.35%648.57M-1.59%548.02M-1.59%548.02M215.14%556.87M215.14%556.87M
-Gross PPE 9.42%1.16B9.42%1.16B11.77%1.06B11.77%1.06B16.67%946.25M16.67%946.25M2.69%811.04M2.69%811.04M108.82%789.83M108.82%789.83M
-Accumulated depreciation -12.42%-412.9M-12.42%-412.9M-23.38%-367.29M-23.38%-367.29M-13.18%-297.68M-13.18%-297.68M-12.91%-263.02M-12.91%-263.02M-15.59%-232.95M-15.59%-232.95M
Investments and advances --291K--291K---------0.21%2.4M-0.21%2.4M2.08%2.4M2.08%2.4M9.29%2.35M9.29%2.35M
-Long term equity investment -----------------0.21%2.4M-0.21%2.4M2.08%2.4M2.08%2.4M9.29%2.35M9.29%2.35M
-Other investment --291K--291K--------------------------------
Financial assets -61.38%687K-61.38%687K-36.10%1.78M-36.10%1.78M--2.78M--2.78M----------------
Non current accounts receivable --------------------------------17.76%378K17.76%378K
Goodwill and other intangible assets 2.14%502.83M2.14%502.83M3.58%492.29M3.58%492.29M5.37%475.29M5.37%475.29M-1.38%451.06M-1.38%451.06M1.75%457.39M1.75%457.39M
-Goodwill 2.69%483.74M2.69%483.74M4.68%471.06M4.68%471.06M5.50%450.02M5.50%450.02M-1.07%426.57M-1.07%426.57M1.60%431.16M1.60%431.16M
-Other intangible assets -10.07%19.09M-10.07%19.09M-15.98%21.23M-15.98%21.23M3.15%25.27M3.15%25.27M-6.60%24.5M-6.60%24.5M4.37%26.23M4.37%26.23M
Non current deferred assets 8.16%60.2M8.16%60.2M39.76%55.66M39.76%55.66M-3.17%39.83M-3.17%39.83M12.57%41.13M12.57%41.13M14.23%36.54M14.23%36.54M
Other non current assets --219K--219K---------29.21%252K-29.21%252K--356K--356K--------
Total non current assets 5.53%1.31B5.53%1.31B6.07%1.24B6.07%1.24B12.10%1.17B12.10%1.17B-1.00%1.04B-1.00%1.04B59.46%1.05B59.46%1.05B
Total assets 3.49%1.42B3.49%1.42B6.81%1.37B6.81%1.37B11.19%1.28B11.19%1.28B-2.45%1.15B-2.45%1.15B57.19%1.18B57.19%1.18B
Liabilities
Current liabilities
Current debt and capital lease obligation 7.18%47.84M7.18%47.84M18.20%44.64M18.20%44.64M19.31%37.77M19.31%37.77M9.57%31.65M9.57%31.65M--28.89M--28.89M
-Current capital lease obligation 7.18%47.84M7.18%47.84M18.20%44.64M18.20%44.64M19.31%37.77M19.31%37.77M9.57%31.65M9.57%31.65M--28.89M--28.89M
Payables 10.89%129.2M10.89%129.2M0.04%116.52M0.04%116.52M20.21%116.47M20.21%116.47M9.98%96.9M9.98%96.9M-0.95%88.1M-0.95%88.1M
-accounts payable 11.75%111.28M11.75%111.28M1.67%99.58M1.67%99.58M23.58%97.94M23.58%97.94M13.11%79.26M13.11%79.26M-2.47%70.07M-2.47%70.07M
-Other payable 5.84%17.93M5.84%17.93M-8.58%16.94M-8.58%16.94M5.04%18.53M5.04%18.53M-2.16%17.64M-2.16%17.64M5.42%18.03M5.42%18.03M
Current provisions 42.10%6.87M42.10%6.87M483.35%4.84M483.35%4.84M-57.02%829K-57.02%829K-37.39%1.93M-37.39%1.93M-2.65%3.08M-2.65%3.08M
Pension and other retirement benefit plans -8.77%8.32M-8.77%8.32M54.44%9.12M54.44%9.12M1.18%5.91M1.18%5.91M-2.85%5.84M-2.85%5.84M4.85%6.01M4.85%6.01M
Current deferred liabilities 271.68%7.48M271.68%7.48M-63.49%2.01M-63.49%2.01M-22.16%5.51M-22.16%5.51M1.29%7.08M1.29%7.08M58.92%6.99M58.92%6.99M
Other current liabilities ----------2.03M--2.03M------------------------
Current liabilities 11.48%199.73M11.48%199.73M7.61%179.16M7.61%179.16M16.10%166.49M16.10%166.49M7.76%143.4M7.76%143.4M30.16%133.07M30.16%133.07M
Non current liabilities
Long term debt and capital lease obligation -1.51%786.7M-1.51%786.7M12.40%798.73M12.40%798.73M11.89%710.62M11.89%710.62M-6.36%635.09M-6.36%635.09M132.86%678.22M132.86%678.22M
-Long term debt -14.74%248.85M-14.74%248.85M7.70%291.86M7.70%291.86M-0.18%270.99M-0.18%270.99M-14.42%271.49M-14.42%271.49M8.93%317.25M8.93%317.25M
-Long term capital lease obligation 6.11%537.85M6.11%537.85M15.30%506.87M15.30%506.87M20.91%439.62M20.91%439.62M0.73%363.6M0.73%363.6M--360.97M--360.97M
Derivative product liabilities -------------------------54.58%819K-54.58%819K30.75%1.8M30.75%1.8M
Long term provisions -52.90%2.59M-52.90%2.59M69.72%5.49M69.72%5.49M20.57%3.24M20.57%3.24M6.59%2.68M6.59%2.68M1,454.32%2.52M1,454.32%2.52M
Employee benefits 16.91%2.77M16.91%2.77M-40.01%2.37M-40.01%2.37M-7.88%3.95M-7.88%3.95M16.57%4.29M16.57%4.29M9.36%3.68M9.36%3.68M
Non current deferred liabilities ---------97.61%123K-97.61%123K12.40%5.15M12.40%5.15M-18.59%4.58M-18.59%4.58M66.25%5.63M66.25%5.63M
Total non current liabilities -1.82%792.06M-1.82%792.06M11.59%806.72M11.59%806.72M11.66%722.96M11.66%722.96M-6.42%647.47M-6.42%647.47M130.96%691.85M130.96%691.85M
Total liabilities 0.60%991.78M0.60%991.78M10.84%985.87M10.84%985.87M12.46%889.44M12.46%889.44M-4.13%790.87M-4.13%790.87M105.31%824.92M105.31%824.92M
Shareholders'equity
Share capital 0.94%300.16M0.94%300.16M2.05%297.37M2.05%297.37M0.21%291.39M0.21%291.39M0.00%290.79M0.00%290.79M0.10%290.79M0.10%290.79M
-common stock 0.94%300.16M0.94%300.16M2.05%297.37M2.05%297.37M0.21%291.39M0.21%291.39M0.00%290.79M0.00%290.79M0.10%290.79M0.10%290.79M
Retained earnings 64.97%112.81M64.97%112.81M-21.63%68.39M-21.63%68.39M42.13%87.26M42.13%87.26M16.00%61.4M16.00%61.4M7.22%52.93M7.22%52.93M
Gains losses not affecting retained earnings -28.11%13.47M-28.11%13.47M26.02%18.74M26.02%18.74M38.26%14.87M38.26%14.87M-23.65%10.76M-23.65%10.76M30.80%14.09M30.80%14.09M
Total stockholders'equity 10.91%426.44M10.91%426.44M-2.29%384.5M-2.29%384.5M8.43%393.53M8.43%393.53M1.44%362.94M1.44%362.94M2.05%357.8M2.05%357.8M
Total equity 10.91%426.44M10.91%426.44M-2.29%384.5M-2.29%384.5M8.43%393.53M8.43%393.53M1.44%362.94M1.44%362.94M2.05%357.8M2.05%357.8M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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